China Recycling Energy Cash Flow - Quarterly (NASDAQ:CREG)

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$2.03 $0 (0%) CREG stock closing price Feb 16, 2018 (Closing)

The China Recycling Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Recycling Energy profits one has to check the income statement and for China Recycling Energy debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Recycling Energy stock analysis. China Recycling Energy generated $-0.88M cash from operating activities in till this quarter of 2017 Q3. CREG decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of China Recycling Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---1.48M2.75M2.29M-18.36M18.65M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.4M-1.78M-1.14M37.08M26.68M20.92M5.13M43.16M34.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net------2.62M2.35M-1.52M
Net Cash from (used by) Operating Activities
-0.88M-1.18M-0.81M39.51M30.43M24.06M7.8M63.91M51.72M
Increase (Decrease) in Prop Plant And Equipment--------0.01M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---1.1M1.1M---1.17M-
Net Cash from (used by) Investment Activities
---1.1M1.1M---1.19M-0.02M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.73M-0.72M-0.14M-31.57M-31.46M-22.75M-15.94M-52.07M-30.08M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------2.35M-2.37M
Net Cash from (used by) Financing Activities
-0.73M-0.72M-0.14M-31.57M-31.46M-22.75M-15.94M-54.43M-32.46M
Effect of Exchange Rate Changes on Cash2.17M1.13M--3.04M-1.13M-0.89M--2.4M-1.93M
Net Change in Cash & Cash Equivalents
--0.77M-0.7M6M-1.06M--7.19M5.87M17.3M
Cash & Equivalents at Beginning of Year41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M1.63M
Cash & Equivalents at Year End48.3M46.97M47.05M47.75M40.68M42.73M34.55M41.74M53.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Recycling Energy stock price history provides insight into historical stock price fluctuations, and China Recycling Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Recycling Energy has cash of $48.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Recycling Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Recycling Energy lost $-0.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CREG till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.73M for China Recycling Energy.

Key Financial Ratios For China Recycling Energy Cash Flow

FCF margin
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